FTFQX | FVCAX | FTFQX / FVCAX | |
Total Expense Ratio | 0.76 | 0.55 | 138% |
Annual Report Gross Expense Ratio | 0.76 | 0.55 | 138% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -3.114 | -2.986 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 2.92B | 424% |
Annual Yield % from dividends | 3.60 | 4.39 | 82% |
Returns for 1 year | -2.45 | -1.74 | 140% |
Returns for 3 years | 1.86 | 2.60 | 71% |
Returns for 5 years | -6.57 | -3.83 | 171% |
Returns for 10 years | N/A | 4.54 | - |